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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 4 300.00 | 4 300.00 | | 4 300.00 |
028 Tangible Assets | 98 311.00 | 94 696.00 | 3 615.00 | 98 311.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 125 136.00 | 98 996.00 | 26 141.00 | 125 136.00 |
050 Raw materials, supplies, in progress | 2 810.00 | | 2 810.00 | 2 810.00 |
060 Merchandise inventory | 1 888.00 | | 1 888.00 | 1 888.00 |
064 Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 1 346.00 | | 1 346.00 | 1 346.00 |
084 Cash | 3 367.00 | | 3 367.00 | 3 367.00 |
092 Prepaid expenses | 331.00 | | 331.00 | 331.00 |
096 Total Current Assets + Prepaid Expenses | 10 310.00 | | 10 310.00 | 10 310.00 |
110 Total Assets | 135 446.00 | 98 996.00 | 36 451.00 | 135 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 295.00 | |
134 Retained Earnings | | | -15 204.00 | |
136 Profit for the Year | | | 7 544.00 | |
142 Total Equity - Total I | | | 1 735.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 699.00 | | |
172 Other debts | | | 30 363.00 | |
176 Total debts | | | 34 715.00 | |
180 Liabilities Total | | | 36 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 785.00 | 16 982.00 | | 22 785.00 |
218 Production of services sold - France | 60 443.00 | 102 513.00 | | 60 443.00 |
226 Operating subsidies received | | 2 167.00 | | |
230 Other income | 1 977.00 | 2 085.00 | | 1 977.00 |
232 Total operating income excluding VAT | 85 205.00 | 123 747.00 | | 85 205.00 |
234 Purchases of goods (including customs duties) | 8 381.00 | 6 407.00 | | 8 381.00 |
236 Inventory change (goods) | 586.00 | 581.00 | | 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 799.00 | 9 953.00 | | 9 799.00 |
240 Inventory changes (raw materials and supplies) | -2 402.00 | 838.00 | | -2 402.00 |
242 Other external expenses | 26 625.00 | 54 400.00 | | 26 625.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 151.00 | 2 486.00 | | 1 151.00 |
24B (including equipment leasing) | 7 755.00 | | | 7 755.00 |
250 Staff compensation | 29 959.00 | 41 610.00 | | 29 959.00 |
252 Social security contributions | 682.00 | 1 795.00 | | 682.00 |
254 Depreciation and amortization | 2 320.00 | 3 401.00 | | 2 320.00 |
262 Other expenses | 191.00 | 205.00 | | 191.00 |
264 Total operating expenses | 77 292.00 | 121 675.00 | | 77 292.00 |
270 Operating profit | 7 913.00 | 2 072.00 | | 7 913.00 |
290 Exceptional income | | 30 080.00 | | |
294 Financial expenses | 369.00 | 356.00 | | 369.00 |
300 Exceptional expenses | | 47 000.00 | | |
310 Profit or loss | 7 544.00 | -15 204.00 | | 7 544.00 |
